Copper Quest Exploration Inc. CQX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.26M | -1.90M | -646.70K | -170.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.20K | 362.50K | 1.66M | 400.30K | 36.90K |
| Change in Net Operating Assets | 224.90K | 226.90K | 138.60K | -313.10K | 89.00K |
| Cash from Operations | -667.70K | -673.70K | -97.10K | -559.50K | -44.50K |
| Capital Expenditure | -- | -- | -53.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | -9.00K | 0.00 | 7.30K | 10.80K |
| Cash from Investing | -8.90K | -9.00K | -53.80K | 7.30K | 10.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.06M | 2.06M | 958.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.70K | -56.70K | 17.20K | -17.20K | -- |
| Cash from Financing | 726.30K | 732.80K | 1.49M | 683.60K | -- |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.60K | 50.10K | 1.34M | 131.30K | -33.60K |